Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 10170.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 1638.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 10923.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 10593.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 8261.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 1130.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 7437.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 10723.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 195.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 5687.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 2249.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 1272.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 172.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 4655.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 10576.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 10895.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 7422.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 10838.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 3864.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 4358.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 6089.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 161.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 6837.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 7112.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 9807.10